| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | 28.07.2025 | QSEP.LN | IE000FQ808R5 | 750,002.00 | USD | 16,552,971.91 | 22.071 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250729838169/en/
Copyright Business Wire 2025